DFX Intelligence
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Private fund
J••••• N•••••• L•
Gross asset value
$92.6M
as of Dec 25, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
25%
Reported
10 filings
Mar 30, 2020 to Dec 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$92.6M as of Dec 25, 2024
Mar 30, 2020$99.1M then
Owners3 as of Dec 25, 2024
Mar 30, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-345337reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- J••••• N•••••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons